+151.3%
FTI vs GLXY
+15.1%
+136.2%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.7% | -4.8% | -2.2% |
| 7D | -0.2% | +15.5% | -15.6% | -0.6% |
| 30D | +12.3% | +34.1% | -21.8% | +11.4% |
| 3M | +13.8% | -11.3% | +25.1% | +14.2% |
| 6M | +24.3% | +31.6% | -7.3% | +22.6% |
| YTD | +75.8% | +21.0% | +54.8% | +73.0% |
| 1Y | +99.6% | +11.7% | +87.9% | +96.8% |
| All | +151.3% | +15.1% | +136.2% | +154.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling